TradeFlow

Reconciliation

Track items pending reconciliation with Xero and outstanding payments

Customer Invoices Outstanding
$400,569.2
35 items
Supplier Bills Outstanding
$96,237
100 items
Receipts Waiting
$6,873.1
24 items
Overdue Customer Invoices
$378,569.2
34 items
Overdue Supplier Bills
$96,237
100 items

Supplier Bills Waiting for Reconciliation

112 items

Bill #SupplierAmountXero Status
BILL-0112Scaffold Solutions SA$280Not Synced
BILL-0111Xero$115Not Synced
BILL-0110Telstra$180Not Synced
BILL-0109Telstra Business$130Not Synced
BILL-0108CGU Insurance$450Not Synced
BILL-0107Hirepool$320Not Synced
BILL-0106Toyota Business Finance$980Not Synced
BILL-0105Scaffold Solutions SA$280Not Synced
BILL-0104Base44$149Not Synced
BILL-0103Van repayment $2,319Not Synced
BILL-0102Xero$95Not Synced
BILL-0101Regency Park Properties$2,400Not Synced
BILL-0100Scaffold Solutions SA$280Not Synced
BILL-0099Scaffold Solutions SA$280Not Synced
BILL-0098Toyota Fleet$720Not Synced
BILL-0097Van insurance $107Not Synced
BILL-0096AON Insurance$240Not Synced
BILL-0095BP Fuel$600Not Synced
BILL-0094Ford Fleet$850Not Synced
BILL-0093Scaffold Solutions SA$280Not Synced
BILL-0092Xero$115Not Synced
BILL-0091Telstra$180Not Synced
BILL-0090Telstra Business$130Not Synced
BILL-0089CGU Insurance$450Not Synced
BILL-0088Scaffold Solutions SA$280Not Synced
BILL-0087Hirepool$320Not Synced
BILL-0086Toyota Business Finance$980Not Synced
BILL-0085Base44$149Not Synced
BILL-0084Van repayment $2,319Not Synced
BILL-0083ReturnToWorkSA$890Not Synced
BILL-0082Xero$95Not Synced
BILL-0081Scaffold Solutions SA$280Not Synced
BILL-0080Regency Park Properties$2,400Not Synced
BILL-0079Scaffold Solutions SA$280Not Synced
BILL-0078Toyota Fleet$720Not Synced
BILL-0077Van insurance $107Not Synced
BILL-0076AON Insurance$240Not Synced
BILL-0075Scaffold Solutions SA$280Not Synced
BILL-0074BP Fuel$600Not Synced
BILL-0073Ford Fleet$850Not Synced
BILL-0072Xero$115Not Synced
BILL-0071Telstra$180Not Synced
BILL-0070Scaffold Solutions SA$280Not Synced
BILL-0069Telstra Business$130Not Synced
BILL-0068CGU Insurance$450Not Synced
BILL-0067Hirepool$320Not Synced
BILL-0066Toyota Business Finance$980Not Synced
BILL-0065Base44$149Not Synced
BILL-0064Van repayment $2,319Not Synced
BILL-0063Scaffold Solutions SA$280Not Synced
BILL-0062Xero$95Not Synced
BILL-0061Regency Park Properties$2,400Not Synced
BILL-0060Scaffold Solutions SA$280Not Synced
BILL-0059Scaffold Solutions SA$280Not Synced
BILL-0058Toyota Fleet$720Not Synced
BILL-0057Van insurance $107Not Synced
BILL-0056AON Insurance$240Not Synced
BILL-0055BP Fuel$600Not Synced
BILL-0054Ford Fleet$850Not Synced
BILL-0053Scaffold Solutions SA$280Not Synced
BILL-0052Xero$115Not Synced
BILL-0051Telstra$180Not Synced
BILL-0050Telstra Business$130Not Synced
BILL-0049CGU Insurance$450Not Synced
BILL-0048Hirepool$320Not Synced
BILL-0047Toyota Business Finance$980Not Synced
BILL-0046Scaffold Solutions SA$280Not Synced
BILL-0045Base44$149Not Synced
BILL-0044Van repayment $2,319Not Synced
BILL-0043Regency Park Properties$2,400Not Synced
BILL-0042Xero$95Not Synced
BILL-6003Bunnings Trade$1,200Not Synced
BILL-6008Steel & Tube Adelaide$2,950Not Synced
BILL-6012Bright Electrical Wholesalers$4,350Not Synced
BILL-6014Paint Spot Adelaide$5,050Not Synced
BILL-6009Adelaide Timber & Hardware$3,300Not Synced
BILL-6013Roofing Supplies SA$4,700Not Synced
BILL-6016Steel & Tube Adelaide$750Not Synced
BILL-6017Adelaide Timber & Hardware$1,100Not Synced
BILL-6005Roofing Supplies SA$1,900Not Synced
BILL-6010Tiling Direct SA$3,650Not Synced
BILL-6015Plumbtec Wholesale$5,400Not Synced
BILL-6001Adelaide Timber & Hardware$500Not Synced
BILL-6018Tiling Direct SA$1,450Not Synced
BILL-6019Bunnings Trade$1,800Not Synced
BILL-6020Bright Electrical Wholesalers$2,150Not Synced
BILL-6004Bright Electrical Wholesalers$1,550Not Synced
BILL-6011Bunnings Trade$4,000Not Synced
BILL-6006Paint Spot Adelaide$2,250Not Synced
BILL-6007Plumbtec Wholesale$2,600Not Synced
BILL-6002Tiling Direct SA$850Not Synced
BILL-302Adelaide Scaffolding$880Not Synced
BILL-301Haymes Paint Adelaide$1,280Not Synced
BILL-299Bunnings Trade - Mile End$745Not Synced
BILL-298Taubmans Trade Centre$2,100Not Synced
BILL-0017Van insurance $107Not Synced
BILL-0016Van repayment $2,319Not Synced
BILL-0015Van insurance $107Not Synced
BILL-0014Van repayment $2,319Not Synced
TW-44821Tile Warehouse Adelaide$1,709Not Synced
BW-991122Bunnings Warehouse$480Not Synced
M10-88934Mitre 10 Adelaide$340Not Synced
UTS-5521United Trade Supplies$650Not Synced
TW-44821Tile Warehouse Adelaide$1,709Not Synced
BW-991122Bunnings Warehouse$480Not Synced
M10-88934Mitre 10 Adelaide$340Not Synced
UTS-5521United Trade Supplies$650Not Synced
TW-44821Tile Warehouse Adelaide$1,709Not Synced
BW-991122Bunnings Warehouse$480Not Synced
M10-88934Mitre 10 Adelaide$340Not Synced
UTS-5521United Trade Supplies$650Not Synced
BILL-0001AFSTS$2,000Not Synced

Receipts Waiting for Reconciliation

24 items

DateSupplierAmountXero Status
4 JulBunnings Trade$50Not Synced
3 JulBP Hindmarsh$88.4Not Synced
2 JulMitre 10 Trade$97Not Synced
1 JulBunnings Trade - Mile End$142.5Not Synced
30 JunAdelaide Timber & Hardware$144Not Synced
28 JunPaint Spot Adelaide$191Not Synced
26 JunBP Fuel$238Not Synced
26 JunHaymes Paint Adelaide$326Not Synced
24 JunTrade Hardware Direct$285Not Synced
22 JunBunnings Trade$332Not Synced
20 JunMitre 10 Trade$379Not Synced
18 JunAdelaide Timber & Hardware$426Not Synced
16 JunPaint Spot Adelaide$473Not Synced
14 JunBP Fuel$520Not Synced
12 JunTrade Hardware Direct$567Not Synced
10 JunBunnings Trade$614Not Synced
8 JunMitre 10 Trade$661Not Synced
6 JunAdelaide Timber & Hardware$708Not Synced
29 AprBP Service Station$124Not Synced
29 AprBP Service Station$124Not Synced
28 AprBunnings Warehouse$86.4Not Synced
28 AprBunnings Warehouse$86.4Not Synced
16 AprBP Service Station$124Not Synced
15 AprBunnings Warehouse$86.4Not Synced

Outstanding Customer Invoices

35 items

Invoice #ClientAmountStatus
INV-5024James & Linda Cooper$13,035Draft
INV-5032Elite Electrical SA$3,500Sent
INV-5029Tony's Pizza Palace$5,400Draft
INV-5034Jones Tiling$6,500Sent
INV-5025Tony's Pizza Palace$5,400Draft
INV-5026Tony's Pizza Palace$5,400Draft
INV-5028James & Linda Cooper$13,035Draft
INV-5033Precision Carpentry$5,000Sent
INV-5035Adelaide Roofing$8,000Sent
INV-5030Jacob Alexander Loveday$20,000Draft
INV-5027James & Linda Cooper$13,035Draft
INV-5031Smith Plumbing$2,000Sent
INV-5020Elite Electrical SA$20,350Draft
INV-5012Seacliff Holiday Homes$5,720Sent
INV-5018Semaphore Beach House$13,200Sent
INV-5011Magill Residence$35,200Sent
INV-5019Smith Plumbing$24,200Draft
INV-5013Campbelltown Retail$19,800Sent
INV-5014Walkerville Heritage Home$26,400Sent
INV-5015Frewville Family$10,450Sent
INV-5016Marion Shopping Centre$23,100Sent
INV-5017Burnside Residence$20,350Sent
INV-5021Michael Tran$5,160Draft
INV-5022Coastal Cafe Group$12,400Draft
INV-5023Jacob Alexander Loveday$9,625Draft
INV-2045Michael Tran$7,079.6Sent
INV-2044James Patterson$2,019.6Overdue
INV-0002James & Linda Cooper$7,170Sent
INV-0003Tony's Pizza Palace$5,400Draft
INV-0002James & Linda Cooper$7,170Sent
INV-0003Tony's Pizza Palace$5,400Draft
INV-0002James & Linda Cooper$7,170Sent
INV-0003Tony's Pizza Palace$5,400Draft
INV-0003Jacob Alexander Loveday$22,000Draft
INV-0002Jacob Alexander Loveday$5,500Sent

Overdue Customer Invoices

34 items

Invoice #ClientAmountStatus
INV-5024James & Linda Cooper$13,035Overdue
INV-5032Elite Electrical SA$3,500Overdue
INV-5029Tony's Pizza Palace$5,400Overdue
INV-5034Jones Tiling$6,500Overdue
INV-5025Tony's Pizza Palace$5,400Overdue
INV-5026Tony's Pizza Palace$5,400Overdue
INV-5028James & Linda Cooper$13,035Overdue
INV-5033Precision Carpentry$5,000Overdue
INV-5035Adelaide Roofing$8,000Overdue
INV-5030Jacob Alexander Loveday$20,000Overdue
INV-5027James & Linda Cooper$13,035Overdue
INV-5031Smith Plumbing$2,000Overdue
INV-5020Elite Electrical SA$20,350Overdue
INV-5012Seacliff Holiday Homes$5,720Overdue
INV-5018Semaphore Beach House$13,200Overdue
INV-5011Magill Residence$35,200Overdue
INV-5019Smith Plumbing$24,200Overdue
INV-5013Campbelltown Retail$19,800Overdue
INV-5014Walkerville Heritage Home$26,400Overdue
INV-5015Frewville Family$10,450Overdue
INV-5016Marion Shopping Centre$23,100Overdue
INV-5017Burnside Residence$20,350Overdue
INV-5021Michael Tran$5,160Overdue
INV-5022Coastal Cafe Group$12,400Overdue
INV-5023Jacob Alexander Loveday$9,625Overdue
INV-2045Michael Tran$7,079.6Overdue
INV-2044James Patterson$2,019.6Overdue
INV-0002James & Linda Cooper$7,170Overdue
INV-0003Tony's Pizza Palace$5,400Overdue
INV-0002James & Linda Cooper$7,170Overdue
INV-0003Tony's Pizza Palace$5,400Overdue
INV-0002James & Linda Cooper$7,170Overdue
INV-0003Tony's Pizza Palace$5,400Overdue
INV-0002Jacob Alexander Loveday$5,500Overdue